Perpetual Investment Services Europe ICAV: Dissolution of collective investment schemes or subfunds as of 08.10.2025

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
JO Hambro Capital Management Global Select Fund A USD
IE00B3T31Z22

15.00% 0.75% 0.78% 6
JO Hambro Capital Management Global Select Fund B EUR
IE00B3DBRM10

15.00% 1.50% 1.53% 6
JO Hambro Capital Management Global Select Fund B GBP
IE00B3DBRL03

15.00% 1.50% 1.54% 6
JO Hambro Capital Management Global Select Fund B USD
IE00B5L7L670

15.00% 1.50% 1.53% 6
JO Hambro Capital Management Global Select Fund Z GBP
IE00B3DCMB82

0.04% 6
JO Hambro Capital Management UK Dynamic Fund Y EUR
IE000UUSWK64

0.62% 0.68% 6
JO Hambro Capital Management UK Dynamic Fund Y GBP
IE00BDGKPZ46

15.00% 0.62% 0.68% 6
JO Hambro Capital Management UK Dynamic Fund Y USD
IE000R902PU3

0.62% 0.68% 6
JO Hambro Capital Management UK Growth Fund A GBP
IE0033009345

15.00% 0.75% 0.83% 5
JO Hambro Capital Management UK Growth Fund B GBP
IE0031005543

15.00% 1.25% 1.33% 5
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)